Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Comtech Telecommunications
CMTL
$69.1M
| $65.9K | ﹤0.01% |
21,756
+10,678
| +96% | +$32.4K |
|
3527
Guaranty Bancshares
GNTY
$557M
| $65.7K | ﹤0.01% |
2,082
+326
| +19% | +$10.3K |
|
3528
NewtekOne
NEWT
$303M
| $65.6K | ﹤0.01% |
5,219
+848
| +19% | +$10.7K |
|
3529
1-800-Flowers.com
FLWS
$343M
| $65.6K | ﹤0.01% |
6,891
-10
| -0.1% | -$95 |
|
3530
Definitive Healthcare
DH
$432M
| $65.4K | ﹤0.01% |
11,969
+3,390
| +40% | +$18.5K |
|
3531
Orion Group Holdings
ORN
$299M
| $65.1K | ﹤0.01% |
6,848
-49,015
| -88% | -$466K |
|
3532
ARK Web x.0 ETF
ARKW
$2.45B
| $65.1K | ﹤0.01% |
834
-1
| -0.1% | -$78 |
|
|
TSBX
3533
DELISTED
Turnstone Biologics
TSBX
| $65K | ﹤0.01% |
24,825
+21,886
| +745% | +$57.3K |
|
3534
Domo
DOMO
$701M
| $65K | ﹤0.01% |
8,425
+3,045
| +57% | +$23.5K |
|
3535
Puma Biotechnology
PBYI
$225M
| $64.7K | ﹤0.01% |
19,860
-110,613
| -85% | -$361K |
|
|
PSTL
3536
Postal Realty Trust
PSTL
$393M
| $64.7K | ﹤0.01% |
4,851
+950
| +24% | +$12.7K |
|
3537
Tactile Systems Technology
TCMD
$301M
| $64.6K | ﹤0.01% |
5,407
+1,386
| +34% | +$16.5K |
|
3538
Sigma Lithium
SGML
$602M
| $64.5K | ﹤0.01% |
+5,359
| New | +$64.5K |
|
3539
Johnson Outdoors
JOUT
$422M
| $64.4K | ﹤0.01% |
1,842
+693
| +60% | +$24.2K |
|
|
MAGN
3540
Magnera Corporation
MAGN
$393M
| $64.4K | ﹤0.01% |
3,562
+2,668
| +298% | +$48.2K |
|
|
RVNC
3541
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64K | ﹤0.01% |
24,919
-35,592
| -59% | -$91.5K |
|
|
NXDT
3542
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $64K | ﹤0.01% |
11,570
-2,860
| -20% | -$15.8K |
|
3543
TrueCar
TRUE
$215M
| $64K | ﹤0.01% |
20,435
+2,544
| +14% | +$7.96K |
|
|
TWKS
3544
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $63.9K | ﹤0.01% |
22,493
+7,184
| +47% | +$20.4K |
|
3545
iShares US Consumer Staples ETF
IYK
$1.33B
| $63.8K | ﹤0.01% |
970
-219
| -18% | -$14.4K |
|
3546
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $63.5K | ﹤0.01% |
1,278
-88
| -6% | -$4.38K |
|
3547
Atea Pharmaceuticals
AVIR
$249M
| $63.5K | ﹤0.01% |
19,197
+4,420
| +30% | +$14.6K |
|
3548
Atossa Therapeutics
ATOS
$108M
| $63.3K | ﹤0.01% |
53,158
-129,714
| -71% | -$154K |
|
|
EBTC
3549
DELISTED
Enterprise Bancorp
EBTC
| $63.1K | ﹤0.01% |
2,538
+486
| +24% | +$12.1K |
|
3550
Pearson
PSO
$9.16B
| $63K | ﹤0.01% |
5,048
-476
| -9% | -$5.94K |
|